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US Markets at the AI Inflection Point

Euphoria, Energy and the Coming Volatility Regime

Ryan Lemand, Founder and CEO · Neovision Group · Research Note · 14 May 2026

Our May 2026 research note reviews extreme concentration in US equities, record retail options leverage, the unfolding energy shock and its inflation pass-through, the unwinding of the AI subsidy model, and our resulting portfolio positioning across gold, Swiss equities, Chinese equities, Brazilian equities and US fixed income.

Download the full research note (PDF, 4 pages)

This document is prepared for institutional and professional audiences. It does not constitute investment advice, an offer to sell, or a solicitation to buy any financial instrument. Past performance is not indicative of future results.